Morgan Stanley Call 150 RCL 19.12.2025
/ DE000MG8BMB1
Morgan Stanley Call 150 RCL 19.12.../ DE000MG8BMB1 /
| 18/10/2024 20:51:33 |
Chg.-0.17 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
150.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG8BMB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.30 |
| Parity: |
4.60 |
| Time value: |
1.74 |
| Break-even: |
201.42 |
| Moneyness: |
1.33 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
2.36 |
| Rho: |
1.01 |
Quote data
| Open: |
6.35 |
| High: |
6.41 |
| Low: |
6.32 |
| Previous Close: |
6.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.48% |
| 1 Month |
|
|
+53.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.59 |
6.14 |
| 1M High / 1M Low: |
6.59 |
4.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
